TOBAM’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
7,897
+575
| +8% | +$27.2K | 0.15% | 93 |
|
|
2025
Q1 | $306K | Sell |
7,322
-11,895
| -62% | -$497K | 0.13% | 105 |
|
|
2024
Q4 | $845K | Buy |
19,217
+509
| +3% | +$22.4K | 0.26% | 80 |
|
|
2024
Q3 | $742K | Sell |
18,708
-67
| -0.4% | -$2.66K | 0.14% | 103 |
|
|
2024
Q2 | $747K | Sell |
18,775
-16,814
| -47% | -$669K | 0.12% | 102 |
|
|
2024
Q1 | $1.35M | Sell |
35,589
-1,608
| -4% | -$61K | 0.12% | 87 |
|
|
2023
Q4 | $1.25M | Buy |
37,197
+3,100
| +9% | +$104K | 0.11% | 81 |
|
|
2023
Q3 | $934K | Buy |
34,097
+2,563
| +8% | +$70.2K | 0.08% | 102 |
|
|
2023
Q2 | $905K | Sell |
31,534
-1,181
| -4% | -$33.9K | 0.07% | 110 |
|
|
2023
Q1 | $936K | Sell |
32,715
-1,159
| -3% | -$33.2K | 0.06% | 114 |
|
|
2022
Q4 | $1.12M | Buy |
33,874
+5,070
| +18% | +$168K | 0.07% | 103 |
|
|
2022
Q3 | $870K | Buy |
28,804
+1,729
| +6% | +$52.2K | 0.06% | 123 |
|
|
2022
Q2 | $843K | Buy |
27,075
+15,363
| +131% | +$478K | 0.05% | 138 |
|
|
2022
Q1 | $483K | Buy |
11,712
+5,593
| +91% | +$231K | 0.02% | 176 |
|
|
2021
Q4 | $272K | Buy |
6,119
+895
| +17% | +$39.8K | 0.01% | 178 |
|
|
2021
Q3 | $222K | Buy |
5,224
+2,408
| +86% | +$102K | 0.01% | 187 |
|
|
2021
Q2 | $116K | Buy |
2,816
+1,378
| +96% | +$56.8K | ﹤0.01% | 242 |
|
|
2021
Q1 | $56K | Hold |
1,438
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $44K | Buy |
+1,438
| New | +$44K | ﹤0.01% | 344 |
|